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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$77.9B
AUM Growth
+$4.06B
(+5.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,618
New
119
Increased
915
Reduced
1,382
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$185M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$157M |
| 4 |
United Rentals
URI
|
+$157M |
| 5 |
Ross Stores
ROST
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$226M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$136M |
| 4 |
Qiagen
QGEN
|
+$130M |
| 5 |
Mohawk Industries
MHK
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
876
DELISTED
VMware, Inc
VMW
| $15.8M | 0.02% |
110,204
+5,270
| +5% | +$749K |
|
877
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $15.8M | 0.02% |
561,138
| – | – |
|
878
COPT Defense Properties
CDP
$4.14B
| $15.8M | 0.02% |
665,559
+384,729
| +137% | +$9.59M |
|
879
Wabtec
WAB
$49.7B
| $15.7M | 0.02% |
254,337
+41,229
| +19% | +$2.65M |
|
880
Ventas
VTR
$47.2B
| $15.7M | 0.02% |
373,930
-27,172
| -7% | -$1.09M |
|
881
HUB Group
HUBG
$2.9B
| $15.6M | 0.02% |
623,194
-33,238
| -5% | -$860K |
|
|
FL
882
DELISTED
Foot Locker
FL
| $15.6M | 0.02% |
472,047
-4,722
| -1% | -$144K |
|
883
Atmos Energy
ATO
$28.4B
| $15.6M | 0.02% |
163,075
-36,351
| -18% | -$3.63M |
|
884
Simply Good Foods
SMPL
$955M
| $15.5M | 0.02% |
702,535
-61,786
| -8% | -$1.44M |
|
885
Knight Transportation
KNX
$11.2B
| $15.5M | 0.02% |
379,733
-46,412
| -11% | -$2.04M |
|
886
Waters Corp
WAT
$40.4B
| $15.4M | 0.02% |
78,691
+18,369
| +30% | +$3.82M |
|
887
Planet Fitness
PLNT
$3.7B
| $15.3M | 0.02% |
248,131
-850,602
| -77% | -$48.9M |
|
|
WW
888
DELISTED
WW International
WW
| $15.3M | 0.02% |
810,258
+262,863
| +48% | +$6.19M |
|
|
CXO
889
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 0.02% |
343,713
-42,701
| -11% | -$2.13M |
|
890
Mercado Libre
MELI
$92.6B
| $15.2M | 0.02% |
14,000
-208
| -1% | -$226K |
|
|
TRTN
891
DELISTED
Triton International Limited
TRTN
| $15.1M | 0.02% |
371,682
+277,258
| +294% | +$9.48M |
|
|
SUM
892
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15M | 0.02% |
924,500
-1,153,621
| -56% | -$18.5M |
|
893
Boise Cascade
BCC
$2.96B
| $15M | 0.02% |
375,941
+346,610
| +1,182% | +$15M |
|
894
Tandem Diabetes Care
TNDM
$1.59B
| $15M | 0.02% |
132,138
+119,923
| +982% | +$12.6M |
|
895
SSR Mining
SSRM
$6.4B
| $15M | 0.02% |
803,122
-17,604
| -2% | -$375K |
|
|
WIFI
896
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.9M | 0.02% |
1,463,720
-118,415
| -7% | -$1.54M |
|
897
Williams-Sonoma
WSM
$29.5B
| $14.8M | 0.02% |
327,898
+281,980
| +614% | +$12.5M |
|
898
Chegg
CHGG
$94.4M
| $14.8M | 0.02% |
207,354
+134,500
| +185% | +$9.9M |
|
899
Allison Transmission
ALSN
$10.3B
| $14.8M | 0.02% |
421,418
+29,718
| +8% | +$1.08M |
|
900
Skywest
SKYW
$4.18B
| $14.8M | 0.02% |
494,241
-36,953
| -7% | -$1.15M |
|
Similar funds
VGA
Victory Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Victory Capital Management held 2,618 positions worth $77.9B, up 5.5% from $73.8B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Victory Capital Management's Q3 2020 filing shows 119 new, 915 increased, 1,382 reduced and 132 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,734,130 shares worth $165M. The largest sale was Allstate, an estimated $226M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Victory Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 3,734,130 shares worth $165M.
- Victory Capital Management added most to Hershey in Q3 2020, an estimated $185M increase.
- Victory Capital Management's biggest Q3 2020 reduction was Allstate, cutting an estimated $226M.
- Victory Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $170M.
- Victory Capital Management's ten largest holdings make up 9.9% of its $77.9B portfolio in Q3 2020.
- Victory Capital Management opened 119 new positions and closed 132 in Q3 2020.
- Victory Capital Management's portfolio value rose 5.5% quarter-over-quarter to $77.9B.
Based on Victory Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.